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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 879.00 | 9 521.00 | 24 358.00 | 33 879.00 |
AR Technical installations, industrial equipment and tools | 20 680.00 | 8 631.00 | 12 049.00 | 20 680.00 |
AT Other tangible assets | 213 539.00 | 150 525.00 | 63 015.00 | 213 539.00 |
BB Receivables related to investments | 12 844.00 | | 12 844.00 | 12 844.00 |
BH Other financial assets | 9 751.00 | | 9 751.00 | 9 751.00 |
BJ TOTAL (I) | 317 353.00 | 168 676.00 | 148 677.00 | 317 353.00 |
BT Goods | 7 378.00 | | 7 378.00 | 7 378.00 |
BX Customers and related accounts | 1 089 729.00 | 613.00 | 1 089 115.00 | 1 089 729.00 |
BZ Other receivables | 253 755.00 | | 253 755.00 | 253 755.00 |
CF Cash and cash equivalents | 187 879.00 | | 187 879.00 | 187 879.00 |
CH Prepaid expenses | 60 511.00 | | 60 511.00 | 60 511.00 |
CJ TOTAL (II) | 1 599 253.00 | 613.00 | 1 598 639.00 | 1 599 253.00 |
CO Grand total (0 to V) | 1 916 606.00 | 169 290.00 | 1 747 316.00 | 1 916 606.00 |
CU Other investments | 26 660.00 | | 26 660.00 | 26 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 220.00 | 15 990.00 | | 17 220.00 |
DD Legal reserve (1) | 2 166.00 | 2 166.00 | | 2 166.00 |
DE Statutory or contractual reserves | 11 843.00 | 11 489.00 | | 11 843.00 |
DF Regulated reserves (1) | 19 743.00 | 15 851.00 | | 19 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 522.00 | 25 952.00 | | 3 522.00 |
DL TOTAL (I) | 54 494.00 | 71 448.00 | | 54 494.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 830.00 | 60 620.00 | | 45 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 818.00 | 827 953.00 | | 559 818.00 |
DX Trade payables and related accounts | 677 460.00 | 497 887.00 | | 677 460.00 |
DY Tax and social security liabilities | 384 497.00 | 340 702.00 | | 384 497.00 |
EA Other liabilities | 20 217.00 | 15 074.00 | | 20 217.00 |
EC TOTAL (IV) | 1 687 822.00 | 1 742 236.00 | | 1 687 822.00 |
EE Grand total (I to V) | 1 747 316.00 | 1 813 682.00 | | 1 747 316.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 298 393.00 | | 18 961.00 | 298 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 255.00 | |
I4 DECREASES Grand Total | | | 317 353.00 | |
IO DECREASES Total including other intangible assets | | | 33 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 879.00 | | | 33 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 446.00 | | 18 773.00 | 215 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 067.00 | | 188.00 | 49 067.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 119.00 | 18 557.00 | | 150 119.00 |
PE DEPRECIATION Total including other intangible assets | 4 067.00 | 5 453.00 | | 4 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 051.00 | 13 104.00 | | 146 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 677 460.00 | 677 460.00 | | 677 460.00 |
8C Staff and Related Accounts | 61 026.00 | 61 026.00 | | 61 026.00 |
8D Social Security and Other Social Organizations | 51 698.00 | 51 698.00 | | 51 698.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 217.00 | 20 217.00 | | 20 217.00 |
UL Receivables related to investments | 12 844.00 | | | 12 844.00 |
UT Other financial assets | 9 751.00 | | | 9 751.00 |
UX Other trade receivables | 1 086 887.00 | | | 1 086 887.00 |
UY Staff and related accounts | 3 887.00 | | | 3 887.00 |
VA Doubtful or disputed receivables | 2 842.00 | | | 2 842.00 |
VB VAT | 229 407.00 | | | 229 407.00 |
VH Loans with a maturity of more than one year at origin | 45 830.00 | 21 911.00 | 23 919.00 | 45 830.00 |
VI Group and Associates | 559 818.00 | 559 818.00 | | 559 818.00 |
VK Loans repaid during the year | 14 790.00 | | | 14 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 174.00 | 9 174.00 | | 9 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 461.00 | | | 20 461.00 |
VS Prepaid expenses | 60 511.00 | | | 60 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 590.00 | 1 403 995.00 | 22 595.00 | 1 426 590.00 |
VW VAT | 262 488.00 | 262 488.00 | | 262 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 822.00 | 1 663 903.00 | 23 919.00 | 1 687 822.00 |
